TQSIX | VEMPX | TQSIX / VEMPX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 10.000 | 9.550 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 848M | 81.5B | 1% |
Annual Yield % from dividends | 0.65 | 1.09 | 60% |
Returns for 1 year | 8.44 | 20.38 | 41% |
Returns for 3 years | 39.67 | 52.00 | 76% |
Returns for 5 years | 70.84 | 62.63 | 113% |
Returns for 10 years | N/A | 149.06 | - |